Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-14 0.076435 0.082783 0.089626 0.097588 0.106647 0.116688 0.128740
2025-09-21 0.066582 0.075314 0.085374 0.097967 0.113523 0.132408 0.157545
2025-09-28 0.059229 0.069082 0.080987 0.096728 0.117470 0.144608 0.184159
2025-10-05 0.055921 0.066989 0.080938 0.100329 0.127497 0.165789 0.227184
2025-10-12 0.052674 0.064446 0.079793 0.102026 0.134849 0.184278 0.270975
2025-10-19 0.049550 0.061660 0.077886 0.102211 0.139766 0.199738 0.314128
2025-10-26 0.046792 0.059066 0.075902 0.101903 0.143677 0.214092 0.359748
2025-11-02 0.043434 0.055363 0.071991 0.098208 0.141535 0.217508 0.384671
2025-11-09 0.041000 0.052771 0.069446 0.096299 0.141999 0.225559 0.422378
2025-11-16 0.039136 0.050857 0.067728 0.095477 0.144135 0.237087 0.472908
2025-11-23 0.037299 0.048860 0.065726 0.093975 0.144809 0.245769 0.520155
2025-11-30 0.036454 0.048256 0.065782 0.095849 0.151889 0.269378 0.622485
2025-12-07 0.034682 0.046218 0.063543 0.093733 0.151319 0.276548 0.680843
2025-12-14 0.033431 0.044904 0.062369 0.093377 0.154218 0.292714 0.783844
2025-12-21 0.032068 0.043348 0.060706 0.091998 0.154849 0.303576 0.877105
2025-12-28 0.031738 0.043359 0.061570 0.095263 0.165725 0.344404 1.153459
2026-01-04 0.031099 0.042844 0.061520 0.096809 0.173120 0.378484 1.460174
2026-01-11 0.030259 0.041964 0.060792 0.096972 0.177374 0.404837 1.780690
2026-01-18 0.029400 0.041011 0.059880 0.096685 0.180520 0.428988 2.156999
2026-01-25 0.028076 0.039252 0.057487 0.093263 0.175552 0.424037 2.257945
2026-02-01 0.027101 0.038026 0.055965 0.091495 0.174520 0.433066 2.547554
2026-02-08 0.026345 0.037129 0.054974 0.090732 0.175953 0.451927 3.047903
2026-02-15 0.025535 0.036112 0.053723 0.089339 0.175570 0.463892 3.532358